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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 53 731.00 | 18 598.00 | 35 133.00 | 53 731.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 972.00 | 12 028.00 | 20 000.00 |
AT Other tangible assets | 17 059.00 | 5 422.00 | 11 637.00 | 17 059.00 |
BJ TOTAL (I) | 255 790.00 | 31 992.00 | 223 798.00 | 255 790.00 |
BT Goods | 59 207.00 | | 59 207.00 | 59 207.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 84 426.00 | | 84 426.00 | 84 426.00 |
CO Grand total (0 to V) | 340 217.00 | 31 992.00 | 308 225.00 | 340 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -188 647.00 | -107 160.00 | | -188 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | -81 487.00 | | 15 554.00 |
DL TOTAL (I) | -158 094.00 | -173 648.00 | | -158 094.00 |
DU Loans and Debts from Credit Institutions (3) | 141 858.00 | 157 345.00 | | 141 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 738.00 | 140 738.00 | | 140 738.00 |
DX Trade payables and related accounts | 38 868.00 | 67 525.00 | | 38 868.00 |
DY Tax and social security liabilities | 68 050.00 | 40 326.00 | | 68 050.00 |
EA Other liabilities | 76 804.00 | 80 702.00 | | 76 804.00 |
EC TOTAL (IV) | 466 319.00 | 486 635.00 | | 466 319.00 |
EE Grand total (I to V) | 308 225.00 | 312 988.00 | | 308 225.00 |
EG Accrued income and payables due within one year | 366 494.00 | 486 635.00 | | 366 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 844.00 | | | 11 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975 250.00 | | 975 250.00 | 975 250.00 |
FG Production sold - services | 25 823.00 | | 25 823.00 | 25 823.00 |
FJ Net sales | 1 001 073.00 | | 1 001 073.00 | 1 001 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 805.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 026 021.00 | |
FS Purchases of goods (including customs duties) | | | 559 464.00 | |
FT Inventory change (goods) | | | -5 456.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 201 447.00 | |
FX Taxes, duties, and similar payments | | | 28 562.00 | |
FY Salaries and Wages | | | 120 660.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 55 108.00 | |
GF Total Operating Expenses (II) | | | 999 311.00 | |
GG - OPERATING RESULT (I - II) | | | 26 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 805.00 | 7 013.00 | | 24 805.00 |
A4 Equity method investments | 53 463.00 | 181 066.00 | | 53 463.00 |
HA Exceptional income from management transactions | 3 043.00 | 8 629.00 | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | 8 629.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 8 990.00 | 270.00 | | 8 990.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 270.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | 8 359.00 | | -5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 064.00 | 1 050 512.00 | | 1 029 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 511.00 | 1 131 999.00 | | 1 013 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | -81 487.00 | | 15 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 790.00 | | 5 000.00 | 250 790.00 |
I4 DECREASES Grand Total | | | 255 790.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 790.00 | | 5 000.00 | 85 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 463.00 | 13 529.00 | | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 13 529.00 | | 18 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 868.00 | 38 868.00 | | 38 868.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 804.00 | 76 804.00 | | 76 804.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VH Loans with a maturity of more than one year at origin | 130 014.00 | 30 189.00 | 99 825.00 | 130 014.00 |
VI Group and Associates | 140 738.00 | 140 738.00 | | 140 738.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VM Income taxes | 12 851.00 | | | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 755.00 | 27 755.00 | | 27 755.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 167.00 | 22 167.00 | | 22 167.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 319.00 | 366 494.00 | 99 825.00 | 466 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 562.00 | 15 355.00 | | 28 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | 9 121.00 | | 8 024.00 |
ST Other accounts | 37 485.00 | 40 862.00 | | 37 485.00 |
XQ Rental, rental and co-ownership charges | 155 338.00 | 152 080.00 | | 155 338.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 562.00 | 15 355.00 | | 28 562.00 |
YY Amount of VAT collected | 124 209.00 | 111 537.00 | | 124 209.00 |
YZ Total deductible VAT on goods and services | 82 344.00 | 76 720.00 | | 82 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 447.00 | 202 062.00 | | 201 447.00 |
